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Market Price

31.06 

-0.45 -1.4%

as of Oct 18 '18

52 Week Range:

25.47 33.87


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Trinity Industries, Inc. provides various products and services to the energy, chemical, agriculture, transportation, and construction sectors in the United States and internationally. Its Rail Group segment offers railcars, including autorack, box, covered hopper, gondola, intermodal, tank, and open hopper cars; and railcar maintenance services. This segment serves railroads, leasing companies, and industrial shippers of various products. The company's Railcar Leasing and Management Services Group segment leases tank and freight railcars to industrial shippers and railroads; and provides management, maintenance, and administrative services. As of December 31, 2016, this segment had a fleet of 88,590 owned or leased railcars. Its Construction Products Group segment offers highway products, such as guardrail, crash cushions, and other highway barriers; aggregates, including expanded shale and clay, crushed stone, sand and gravel, asphalt rock, and other products; and trench shields and shoring products for the construction industry. This segment offers aggregates to concrete producers; commercial, residential, and highway contractors; and manufacturers of masonry products. The company's Energy Equipment Group segment manufactures structural wind towers; utility steel structures for electricity transmission and distribution; storage and distribution containers; cryogenic tanks; and tank heads for pressure and non-pressure vessels. Its Inland Barge Group segment provides various dry cargo barges, such as deck barges, and open or covered hopper barges to transport grain, coal, and aggregates; and tank barges to transport chemicals and various petroleum products, as well as fiberglass reinforced lift covers for grain barges. Trinity Industries, Inc. was founded in 1933 and is headquartered in Dallas, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 15.90
8.59
7.83
7.99
8.66
9.56
10.64
15.34
20.72
24.02
22.14
growth rate -46.0% -8.9% 2.0% 8.4% 10.4% 11.3% 44.2% 35.1% 15.9% -7.8%
Earnings BIT 344.95
344.65
-109.40
86.76
176.87
287.38
439.75
1,155.30
1,260.10
724.80
462.50
growth rate -0.1% -100.0% 100.0% 103.9% 62.5% 53.0% 162.7% 9.1% -42.5% -36.2%
Avg.PE 5.70
4.11
-4.50
30.77
16.26
11.12
11.90
1.72
1.72
12.08
18.21
growth rate -27.9% -100.0% 100.0% -47.2% -31.6% 7.0% -85.6% 0.0% 602.3% 50.8%
ROA 7.85
6.38
-2.88
1.29
2.39
3.87
5.20
8.18
8.77
3.71
7.36
growth rate -18.7% -100.0% 100.0% 85.3% 61.9% 34.4% 57.3% 7.2% -57.7% 98.4%
ROE 18.73
16.07
-7.57
3.77
7.84
12.63
16.31
24.31
23.23
8.83
16.32
growth rate -14.2% -100.0% 100.0% 108.0% 61.1% 29.1% 49.1% -4.4% -62.0% 84.8%
ROIC 11.70
10.09
-0.65
4.54
5.36
7.51
9.23
13.13
13.43
6.48
9.53
growth rate -13.8% -100.0% 100.0% 18.1% 40.1% 22.9% 42.3% 2.3% -51.8% 47.1%
Cur. Ratio 1.71
1.61
2.40
2.13
2.05
2.40
2.59
2.72
3.32
3.65
3.79
growth rate -5.9% 49.1% -11.3% -3.8% 17.1% 7.9% 5.0% 22.1% 9.9% 3.8%
Quick Ratio 0.86
0.73
1.89
1.47
1.17
1.25
1.21
1.42
1.79
2.20
2.43
growth rate -15.1% 158.9% -22.2% -20.4% 6.8% -3.2% 17.4% 26.1% 22.9% 10.5%
Leverage 2.34
2.68
2.58
3.26
3.28
3.25
3.04
2.92
2.43
2.33
2.12
growth rate 14.5% -3.7% 26.4% 0.6% -0.9% -6.5% -4.0% -16.8% -4.1% -9.0%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 0.00
0.00
0.00
287.38
290.43
277.55
463.90
464.80
480.80
398.70
growth rate 1.1% -4.4% 67.1% 0.2% 3.4% -17.1%
Acct.Payable 295.40
216.80
156.10
175.40
growth rate -26.6% -28.0% 12.4%
Cur.Assets 817.19
807.48
806.29
1,133.36
1,406.22
1,508.99
2,729.90
2,474.60
2,123.20
2,334.20
growth rate -1.2% -0.2% 40.6% 24.1% 7.3% 80.9% -9.4% -14.2% 9.9%
Total Assets 3,572.21
3,467.62
4,289.47
4,558.31
4,967.07
5,446.29
8,695.30
8,885.90
9,125.30
9,543.20
growth rate -2.9% 23.7% 6.3% 9.0% 9.7% 59.7% 2.2% 2.7% 4.6%
Cash 117.68
455.61
263.62
261.46
426.71
319.10
887.90
786.00
563.40
778.60
growth rate 287.2% -42.1% -0.8% 63.2% -25.2% 178.3% -11.5% -28.3% 38.2%
Inventory 444.96
172.40
246.72
405.56
522.85
606.71
1,068.40
943.10
665.80
640.60
growth rate -61.3% 43.1% 64.4% 28.9% 16.0% 76.1% -11.7% -29.4% -3.8%
Cur.Liabilities 508.67
336.08
378.61
468.19
574.39
583.62
1,005.00
746.40
582.20
643.70
growth rate -33.9% 12.7% 23.7% 22.7% 1.6% 72.2% -25.7% -22.0% 10.6%
Liabilities 2,181.39
2,122.47
2,975.23
3,170.34
3,438.21
3,657.45
5,297.90
4,837.20
4,814.20
4,685.20
growth rate -2.7% 40.2% 6.6% 8.5% 6.4% 44.9% -8.7% -0.5% -2.7%
LT Debt 1,070.00
1,290.74
1,374.05
2,165.36
2,213.40
2,275.06
2,226.50
784.70
801.00
818.60
838.50
growth rate 20.6% 6.5% 57.6% 2.2% 2.8% -2.1% -64.8% 2.1% 2.2% 2.4%
Equity 1,726.70
1,390.82
1,345.15
1,314.25
1,387.97
1,528.87
1,788.84
2,995.90
3,653.90
3,918.50
4,501.10
growth rate -19.5% -3.3% -2.3% 5.6% 10.2% 17.0% 67.5% 22.0% 7.2% 14.9%
Common Shares 161.00
157.00
153.00
154.00
155.00
155.00
153.00
156.00
152.00
148.00
152.00
growth rate -2.5% -2.6% 0.7% 0.7% 0.0% -1.3% 2.0% -2.6% -2.6% 2.7%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 894.10
-176.66
-233.76
-39.17
-101.88
-149.98
-100.76
464.60
1,029.80
933.40
712.70
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 121.7% -9.4% -23.6%
Cash Dividends 20.20
17.60
18.84
20.85
20.26
23.61
36.71
54.40
64.90
66.70
72.60
growth rate -12.9% 7.1% 10.7% -2.9% 16.5% 55.5% 48.2% 19.3% 2.8% 8.9%
Cash From OA 344.50
304.88
511.01
126.97
82.59
392.75
493.14
819.20
939.70
1,090.20
761.60
growth rate -11.5% 67.6% -75.2% -35.0% 375.6% 25.6% 66.1% 14.7% 16.0% -30.1%
FCF per Share -3.01
-0.01
-0.49
-1.01
-0.52
-0.17
0.50
1.22
1.29
0.48
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 144.0% 5.7% -62.8%
Sale Purchase of Stock 0.60
0.30
-51.00
-93.80
growth rate -50.0% -100.0% 0.0%
FCF -550.00
-823.00
231.00
-94.00
-235.00
58.00
-68.00
355.00
-90.00
157.00
48.00
growth rate 0.0% 100.0% -100.0% 0.0% 100.0% -100.0% 100.0% -100.0% 100.0% -69.4%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 2,990.00
2,823.96
1,917.75
1,437.79
2,188.15
2,838.72
3,250.84
6,170.00
6,392.70
4,588.30
3,662.80
growth rate -5.6% -32.1% -25.0% 52.2% 29.7% 14.5% 89.8% 3.6% -28.2% -20.2%
Op.Income 406.92
-22.86
219.09
317.84
428.05
575.58
1,155.30
1,260.10
724.80
462.50
growth rate -100.0% 100.0% 45.1% 34.7% 34.5% 100.7% 9.1% -42.5% -36.2%
IBT 330.05
-109.40
79.46
177.98
287.38
439.75
1,064.10
1,252.00
566.80
372.00
growth rate -100.0% 100.0% 124.0% 61.5% 53.0% 142.0% 17.7% -54.7% -34.4%
Net Income 204.30
-102.55
50.19
105.90
190.05
279.63
678.20
796.50
343.60
702.50
growth rate -100.0% 100.0% 111.0% 79.5% 47.1% 142.5% 17.4% -56.9% 104.5%
EPS 1.82
1.73
-0.91
0.42
0.89
1.59
2.38
4.19
5.08
2.25
4.52
growth rate -5.0% -100.0% 100.0% 111.9% 78.7% 49.7% 76.1% 21.2% -55.7% 100.9%
Gross Profit 758.70
583.66
357.60
327.30
432.52
566.27
776.72
1,550.20
1,736.50
1,132.20
917.30
growth rate -23.1% -38.7% -8.5% 32.2% 30.9% 37.2% 99.6% 12.0% -34.8% -19.0%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 110.80
136.90
99.50
94.80
108.20
growth rate 23.6% -27.3% -4.7% 14.1%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 534.10
580.30
398.70
373.10
390.70
growth rate 8.7% -31.3% -6.4% 4.7%
Acct.Payable 167.10
194.50
175.40
183.40
205.30
growth rate 16.4% -9.8% 4.6% 11.9%
Cur.Assets 2,344.50
2,445.00
2,334.20
1,998.60
1,759.70
growth rate 4.3% -4.5% -14.4% -12.0%
Total Assets 9,452.10
9,564.90
9,543.20
9,477.00
9,354.70
growth rate 1.2% -0.2% -0.7% -1.3%
Cash 808.70
874.70
778.60
625.40
612.70
growth rate 8.2% -11.0% -19.7% -2.0%
Inventory 627.30
661.80
640.60
599.40
586.40
growth rate 5.5% -3.2% -6.4% -2.2%
Cur.Liabilities 581.50
613.60
643.70
600.30
642.20
growth rate 5.5% 4.9% -6.7% 7.0%
Liabilities 5,136.60
5,214.80
4,685.20
4,646.40
4,686.90
growth rate 1.5% -10.2% -0.8% 0.9%
LT Debt 828.70
833.60
838.50
843.60
397.60
growth rate 0.6% 0.6% 0.6% -52.9%
Equity 3,929.70
3,987.90
4,501.10
4,477.70
4,317.60
growth rate 1.5% 12.9% -0.5% -3.6%
Common Shares 1.60
1.60
1.60
1.60
1.50
growth rate 0.0% 0.0% 0.0% -6.3%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 127.80
107.30
290.40
334.00
203.10
growth rate -16.0% 170.6% 15.0% -39.2%
Cash Dividends 16.80
19.50
19.60
19.50
19.80
growth rate 16.1% 0.5% -0.5% 1.5%
Cash From OA 116.00
152.10
273.40
173.70
174.60
growth rate 31.1% 79.8% -36.5% 0.5%
Sale Purchase of Stock -55.90
-10.60
-27.30
-49.40
growth rate 0.0% 0.0% 0.0%
FCF -11.80
44.80
-17.00
-160.30
-28.50
growth rate 100.0% -100.0% 0.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 905.50
973.60
906.40
831.30
942.30
growth rate 7.5% -6.9% -8.3% 13.4%
Op.Income 110.80
136.90
99.50
94.80
108.20
growth rate 23.6% -27.3% -4.7% 14.1%
IBT 91.30
107.60
100.60
56.40
86.10
growth rate 17.9% -6.5% -43.9% 52.7%
Net Income 51.10
66.90
538.50
40.20
64.10
growth rate 30.9% 704.9% -92.5% 59.5%
EPS
growth rate
Gross Profit 223.60
251.40
224.70
199.70
218.60
growth rate 12.4% -10.6% -11.1% 9.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (50.40)

YOY Growth Grade:

D (35.71)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 6.78 6.78 11.63
EPS / Growth 4.58

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 17.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 17.2% 17.2% 17.2%
Future PE 6.78 10.01 17.58
Future EPS 22.32 22.32 22.32
Value Price
MOS %
37.41
20.4%
55.25
77.9%
96.99
212.3%
MOS Price 18.71 27.63 48.49
IRT 4.34 4.34 4.34

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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